Mutual funds

Mutual fund δ (PF) δ (BM) β (BM) β (M) α (R) α (J) S T R2 (BM) R2 (M)

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 2.07% 2.32% 0.71 0.71 1.26% -2% -2.98 -8.72% 0.63 0.63
Medium risk
TKB Investment Partners - Balanced Russia 7.97% 6.94% 0.35 0.18 6.38% -0.78% -0.12 -2.75% 0.1 0.13
High risk
TKB Investment Partners - Premium. Equity Russia 12.45% 15.78% 0.4 0.4 -0.13% -7.32% -0.37 -11.68% 0.25 0.25

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD 12.09% 11.65% 1.03 0 -2.74% -2.87% 0.15 1.74% 0.98 0
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker 14.7% 15.32% 0.95 0 -1.18% -1.77% -0.15 -2.36% 0.99 0
TKB Investment Partners - Equity Global 25.58% 12.49% 1.38 0 -5.72% -4.7% 0.05 0.96% 0.45 0
TKB Investment Partners – Balanced Global 18.59% 12.88% 1.16 0 -5.26% -5.64% 0.1 1.63% 0.64 0